Opus Capital Group

Opus Capital Group as of March 31, 2026

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 16.5 $154M 257k 597.55
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 7.6 $71M 780k 90.53
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT) 5.4 $50M 847k 59.55
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.8 $44M 357k 124.31
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 4.3 $40M 498k 80.61
Vanguard Short-Term Treasury Index Short Term Treas (VGSH) 3.7 $34M 586k 58.54
Alpha Architect 1-3 Month Box ETF Alpha Arch 1-3 (BOXX) 3.6 $33M 284k 116.29
Dimensional Core Fixed Core Fixed Incom (DFCF) 3.5 $32M 765k 42.22
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 3.4 $31M 212k 148.10
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 3.4 $31M 313k 99.86
iShares Russell 1000 Index Russell 1000 (IWB) 3.0 $28M 78k 356.55
iShares Trust - iShares 0-5 Year TIPS 0-5 Yr Tips Etf (STIP) 3.0 $28M 269k 103.43
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 2.7 $25M 510k 48.93
Dimensional US High Profitability ETF Us High Profitab (DUHP) 2.1 $20M 539k 36.76
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 2.0 $19M 64k 295.12
Vanguard Core Tax-Exempt Bond ETF Core Tax Exempt (VCRM) 2.0 $19M 250k 75.15
Schwab International Equity ETF Intl Eqty Etf (SCHF) 2.0 $19M 748k 24.75
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 1.9 $18M 237k 75.41
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.9 $17M 157k 110.47
Vanguard US Multifactor Us Multifactor (VFMF) 1.8 $16M 106k 155.07
Procter & Gamble Company (PG) 1.7 $16M 110k 144.44
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.7 $16M 227k 69.75
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.7 $15M 191k 80.58
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.2 $11M 178k 64.08
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.2 $11M 289k 37.33
Vanguard Short Duration Tax-Exempt Bond ETF Short Tax Exempt (VSDM) 1.1 $10M 134k 76.29
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.7 $6.6M 62k 106.51
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.7 $6.1M 147k 41.41
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.7 $6.1M 14k 426.40
Vanguard Large Cap Value ETF Value Etf (VTV) 0.6 $5.3M 27k 196.19
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.6 $5.3M 98k 54.05
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.6 $5.3M 182k 29.08
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.5 $4.5M 42k 106.16
Apple (AAPL) 0.5 $4.2M 17k 253.81
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.4 $4.1M 165k 25.10
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.4 $4.0M 34k 118.59
Service Corporation International (SCI) 0.4 $3.8M 46k 82.51
Vanguard Dividend Appreciation Div App Etf (VIG) 0.3 $2.7M 12k 215.10
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.3 $2.6M 56k 45.66
iShares S&P 500 Index S&p 500 Index (IVV) 0.3 $2.6M 3.9k 653.13
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.2 $2.3M 7.3k 318.05
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.2 $2.2M 9.1k 248.04
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.2 $2.2M 21k 100.66
iShares Future AI & Tech ETF Future Ai & Tech (ARTY) 0.2 $2.0M 43k 46.53
Invesco AI and Next Gen Software ETF Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.2 $1.8M 32k 58.07
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 0.2 $1.7M 19k 94.56
NVIDIA Corporation (NVDA) 0.2 $1.7M 9.6k 174.45
US Treasury 3 Month Bill ETF F/m Us Treasury (TBIL) 0.2 $1.7M 34k 49.87
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.5M 7.1k 213.62
Sellas Life Sciences Group I (SLS) 0.2 $1.5M 347k 4.23
Microsoft Corporation (MSFT) 0.1 $1.3M 3.6k 370.07
Johnson & Johnson (JNJ) 0.1 $1.3M 5.3k 244.50
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.2k 302.38
Facebook Inc cl a (META) 0.1 $1.2M 2.1k 572.04
Exxon Mobil Corporation (XOM) 0.1 $1.1M 6.7k 169.68
Dimensional U.S. Small Cap ETF Us Small Cap Etf (DFAS) 0.1 $1.1M 15k 71.13
Amazon (AMZN) 0.1 $999k 4.8k 208.21
Berkshire Hathaway Inc. Class B 0.1 $952k 2.0k 479.36
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $890k 4.7k 189.64
Broadcom (AVGO) 0.1 $877k 2.8k 309.68
Vanguard Short Term Bond Index Short Trm Bond (BSV) 0.1 $870k 11k 78.41
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.1 $826k 2.8k 298.84
Eli Lilly & Co. (LLY) 0.1 $823k 895.00 919.55
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $710k 15k 48.48
JPMorgan Chase & Co. (JPM) 0.1 $676k 2.3k 294.04
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $662k 9.8k 67.54
Chevron Corporation (CVX) 0.1 $640k 3.1k 206.85
Cincinnati Financial Corporation (CINF) 0.1 $628k 4.0k 157.39
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $601k 924.00 650.43
Home Depot (HD) 0.1 $529k 1.6k 328.78
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $518k 20k 25.63
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $513k 1.6k 321.03
Vanguard Real Estate Index Reit Etf (VNQ) 0.1 $505k 5.7k 88.66
Travelers Companies (TRV) 0.1 $504k 1.7k 291.50
Duke Energy Corporation 0.1 $488k 3.7k 131.04
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $487k 1.7k 287.15
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $486k 15k 32.43
Invesco QQQ Unit Ser 1 (QQQ) 0.1 $485k 840.00 577.38
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $463k 4.2k 109.59
SPDR Gold Trust Gold Shs (GLD) 0.0 $462k 1.1k 430.57
Otter Tail Corporation (OTTR) 0.0 $462k 5.3k 87.73
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $452k 1.6k 287.35
Nextera Energy (NEE) 0.0 $447k 4.8k 92.87
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.0 $445k 1.6k 286.91
Abbvie (ABBV) 0.0 $442k 2.0k 217.73
Williams Companies (WMB) 0.0 $430k 5.9k 72.80
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.0 $412k 2.8k 145.84
Charles Schwab Corporation (SCHW) 0.0 $387k 4.1k 94.00
Taiwan Semiconductor Mfg (TSM) 0.0 $380k 1.1k 338.08
McDonald's Corporation (MCD) 0.0 $378k 1.2k 310.86
Matador Resources (MTDR) 0.0 $364k 5.8k 63.23
Vanguard Energy ETF Energy Etf (VDE) 0.0 $360k 2.1k 172.91
Kroger (KR) 0.0 $357k 4.9k 72.40
Energy Transfer Equity (ET) 0.0 $355k 18k 19.29
iShares iBonds Dec 2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.0 $354k 16k 22.43
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.0 $354k 16k 22.90
iShares iBonds Dec 2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI) 0.0 $353k 16k 22.30
Pepsi (PEP) 0.0 $352k 2.3k 155.34
Hubbell Incorporated 0.0 $324k 660.00 490.91
PNC Financial Services (PNC) 0.0 $324k 1.6k 207.96
Wal-Mart Stores (WMT) 0.0 $321k 2.6k 124.18
UnitedHealth (UNH) 0.0 $319k 1.2k 270.80
General Dynamics Corporation (GD) 0.0 $316k 922.00 342.73
Raytheon Technologies Corp (RTX) 0.0 $315k 1.6k 193.01
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPYM) 0.0 $309k 4.0k 76.58
iShares iBonds Dec 2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.0 $304k 14k 21.87
Targa Res Corp (TRGP) 0.0 $291k 1.2k 251.08
MasterCard Incorporated (MA) 0.0 $280k 560.00 500.00
Automatic Data Processing (ADP) 0.0 $278k 1.4k 203.07
General Electric Company 0.0 $271k 954.00 284.07
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB) 0.0 $268k 5.8k 46.58
Starbucks Corporation (SBUX) 0.0 $268k 3.0k 89.66
Sempra Energy (SRE) 0.0 $262k 2.7k 97.11
Cisco Systems (CSCO) 0.0 $257k 3.3k 77.62
Darden Restaurants (DRI) 0.0 $252k 1.3k 196.26
iShares Mstar Large Core Lrge Core Indx (ILCB) 0.0 $245k 2.7k 89.81
Philip Morris International (PM) 0.0 $244k 1.5k 165.20
Pimco Etf Tr (CMDT) 0.0 $239k 7.4k 32.21
PPL Corporation (PPL) 0.0 $231k 6.1k 38.16
Te Connectivity Ord Shs (TEL) 0.0 $230k 1.1k 208.71
Mondelez Int (MDLZ) 0.0 $219k 3.8k 57.77
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH) 0.0 $218k 2.8k 79.10
Vici Pptys (VICI) 0.0 $216k 7.9k 27.37
Costco Wholesale Corporation (COST) 0.0 $215k 216.00 995.37
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY) 0.0 $212k 9.9k 21.37
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.0 $210k 5.4k 38.92
Hartford Financial Services (HIG) 0.0 $207k 1.5k 135.03
Cme (CME) 0.0 $203k 686.00 295.92
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $203k 291.00 697.59
Caterpillar (CAT) 0.0 $203k 286.00 709.79
Compass Diversified Holdings (CODI) 0.0 $144k 18k 7.87
Federal Home Loan Mortgage (FMCC) 0.0 $128k 20k 6.40
Anavex Life Sciences (AVXL) 0.0 $116k 38k 3.08
Netlist (NLST) 0.0 $30k 20k 1.54
Charming Shoppes 0.0 $24k 14k 1.71
Northwest Biotherapeutics In (NWBO) 0.0 $12k 60k 0.20
Applied Visual Sciences (APVS) 0.0 $0 2.0M 0.00
Global Blockchain Mng Corp 0.0 $0 50k 0.00
Marathon Group Corp (PDPR) 0.0 $0 300k 0.00